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CIK: 0002030055
Total reported value
$331.6M
$331.6M
157 檔
15.0%
In Q1 2025, Argentarii, LLC's U.S. equity holdings reached a combined market value of $331.6M, distributed across 157 disclosed stock positions.
In Q1 2025, Argentarii, LLC displayed an active expansion posture, initiating 17 new positions and adding to 85 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.63% | +0.32% | +5.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | +0.81% | +4.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | +0.61% | +3.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | +0.21% | +3.48% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +0.44% | +3.14% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | +0.15% | +1.85% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.37% | +14.69% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +0.08% | +12.89% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 2.06% | +0.01% | +1.66% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | +0.56% | +2.22% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | +0.24% | +1.15% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.43% | +6.15% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | -1.53% | EXIT | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.70% | +0.03% | +1.33% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 1.63% | -0.03% | +3.13% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.63% | -0.28% | +22.40% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.55% | -0.55% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.12% | +20.26% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.33% | -0.05% | -0.13% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.22% | +3.00% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.25% | -0.15% | +2.65% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | -0.12% | +14.64% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.18% | -0.22% | +32.38% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | +0.20% | +6.15% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.07% | -4.57% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.15% | -2.84% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.18% | +4.27% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.85% | -0.06% | +2.78% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.82% | -0.08% | +37.44% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.82% | -0.11% | +1.52% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | — | +44.57% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.17% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | +0.03% | +3.16% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | -0.01% | +5.66% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.14% | +0.13% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.16% | +14.66% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.54% | +2.59% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.66% | -0.07% | -3.59% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.64% | -0.01% | +1.79% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | — | +81.86% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.58% | +0.04% | +1.09% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +10.44% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.05% | -2.63% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.05% | -17.80% | |
| 45 | WWD | Woodward Inc | Stock-Industrials | 0.54% | -0.09% | +105.36% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.53% | +0.03% | — | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.53% | +0.01% | -9.71% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.04% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.01% | -3.99% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | — | -23.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +0.5% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +0.4% | +12.89% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | +14.69% | Add |
| 5 | EW | Edwards Lifesciences CORP | +0.3% | +268.83% | Add |
| 6 | BSX | Boston Scientific CORP | +0.3% | +13.21% | Add |
| 7 | WELL | Welltower Inc | +0.3% | +3.13% | Add |
| 8 | SPGI | S&p Global Inc | +0.3% | +22.40% | Add |
| 9 | KMI | Kinder Morgan, Inc. | +0.3% | +32.38% | Add |
| 10 | WWD | Woodward Inc | +0.3% | +105.36% | Add |
| 11 | CTAS | Cintas CORP | +0.3% | +44.57% | Add |
| 12 | MA | Mastercard Inc - A | +0.3% | +81.86% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.3% | +14.64% | Add |
| 14 | TTWO | Take-two Interactive Softwre | +0.3% | +120.93% | Add |
| 15 | MNST | Monster Beverage CORP | +0.3% | +174.53% | Add |
| 16 | VZ | Verizon Communications Inc | +0.3% | +161.85% | Add |
| 17 | PM | Philip Morris International | +0.3% | +87.08% | Add |
| 18 | TSLA | Tesla Inc | +0.2% | +215.33% | Add |
| 19 | MO | Altria Group Inc | +0.2% | +112.49% | Add |
| 20 | SHW | Sherwin-williams Co/the | +0.2% | +150.81% | Add |
| 21 | WDAY | Workday Inc-class A | +0.2% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +20.26% | Add |
| 23 | MSCI | Msci Inc | +0.2% | NEW | New buy |
| 24 | PGR | Progressive CORP | +0.2% | -0.13% | Trim |
| 25 | RMD | Resmed Inc | +0.2% | NEW | New buy |
| 26 | MELI | Mercadolibre Inc | +0.2% | +138.58% | Add |
| 27 | EXE | Expand Energy CORP | +0.2% | NEW | New buy |
| 28 | BMY | Bristol-myers Squibb Co | +0.2% | +122.01% | Add |
| 29 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | New buy |
| 30 | TRMB | Trimble Inc | +0.2% | NEW | New buy |
| 31 | HLT | Hilton Worldwide Holdings In | +0.2% | +37.44% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 33 | WMB | Williams Cos Inc | +0.1% | +2.65% | Add |
| 34 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +89.74% | Add |
| 36 | DVN | Devon Energy CORP | +0.1% | +84.59% | Add |
| 37 | TAP | Molson Coors Beverage Co - B | +0.1% | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | +0.1% | +1.15% | Add |
| 39 | BAC | Bank Of America CORP | +0.1% | +119.07% | Add |
| 40 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | New buy |
| 41 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 42 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 43 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 44 | MPC | Marathon Petroleum CORP | +0.1% | +29.24% | Add |
| 45 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | +0.1% | +1.85% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | +0.1% | +37.25% | Add |
| 48 | HWM | Howmet Aerospace Inc | +0.1% | +1.09% | Add |
| 49 | AEM | Agnico Eagle Mines LTD | +0.1% | -6.29% | Trim |
| 50 | EPAM | Epam Systems Inc | +0.1% | +121.54% | Add |
According to official SEC Form 13F filings, Argentarii, LLC reported a total U.S. public equity portfolio value of $331.6M across 157 disclosed positions in Q1 2025.
During Q1 2025, Argentarii, LLC's top holdings by market value included AAPL (6.6%)、MSFT (5.9%)、NVDA (5.7%). The largest single position, AAPL, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
C
市值: $1.1M
Top Position Liquidated / Trimmed
ROST
前期市值: $790.5K
In Q1 2025, Argentarii, LLC made 162 total portfolio adjustments, initiating 17 new buys, adding to 85 positions, trimming 40 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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